WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$896K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$810K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$798K

Top Sells

1
+$1.29M
2
+$1.28M
3
+$928K
4
T icon
AT&T
T
+$658K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$569K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.43%
3 Financials 8.51%
4 Industrials 8.31%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$0 ﹤0.01%
12
927
– –
-75
928
$0 ﹤0.01%
3
929
– –
-3,450
930
– –
-506
931
– –
-145
932
$0 ﹤0.01%
3
933
– –
-500
934
– –
-250
935
– –
-3,200
936
– –
-7,500
937
$0 ﹤0.01%
50
938
– –
-554
939
$0 ﹤0.01%
60
940
$0 ﹤0.01%
26
941
– –
-7,292
942
– –
-7,510
943
– –
-20,500
944
$0 ﹤0.01%
350
945
$0 ﹤0.01%
20
34 35 36 37
38